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Bach Option Portfolio holdings

AUM $236M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.9M
Cap. Flow
+$33.1M
Cap. Flow %
18.52%
Top 10 Hldgs %
74.38%
Holding
105
New
15
Increased
16
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
4
BIIB icon
Biogen
BIIB
+$366K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$934K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
5
CRM icon
Salesforce
CRM
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Financials 0.16%
3 Communication Services 0.12%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$466K 0.26%
+3,825
New +$462K
GM icon
52
CALL
General Motors
GM
$80.4B
$436K 0.24%
+12,000
New +$487K
GM icon
53
PUT
General Motors
GM
$80.4B
$436K 0.24%
+12,000
New +$487K
T icon
54
CALL
AT&T
T
$159B
$357K 0.2%
13,240
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$357K 0.2%
7,058
-7,298
-51% -$380K
GLW icon
56
CALL
Corning
GLW
$119B
$349K 0.2%
12,500
– –
GLW icon
57
PUT
Corning
GLW
$119B
$349K 0.2%
12,500
– –
BIIB icon
58
Biogen
BIIB
$30B
$323K 0.18%
+1,180
New +$366K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$318K 0.18%
1,987
-7,607
-79% -$1.26M
JPM icon
60
JPMorgan Chase
JPM
$935B
$278K 0.16%
2,524
-849
-25% -$96.1K
SLV icon
61
CALL
iShares Silver Trust
SLV
$28B
$231K 0.13%
15,000
-5,000
-25% -$78.9K
SLV icon
62
PUT
iShares Silver Trust
SLV
$28B
$231K 0.13%
15,000
-5,000
-25% -$78.9K
T icon
63
AT&T
T
$159B
$223K 0.12%
+8,279
New +$230K
F icon
64
CALL
Ford
F
$58.5B
$139K 0.08%
12,500
-25,000
-67% -$282K
F icon
65
PUT
Ford
F
$58.5B
$139K 0.08%
12,500
– –
AAPL icon
66
Apple
AAPL
$4.54T
– –
-30,976
Closed -$1.33M
AVGO icon
67
Broadcom
AVGO
$1.85T
– –
-10,090
Closed -$259K
BKNG icon
68
Booking.com
BKNG
$149B
– –
-4,550
Closed -$316K
CMCSA icon
69
CALL
Comcast
CMCSA
$85B
– –
-15,000
Closed -$601K
CMCSA icon
70
PUT
Comcast
CMCSA
$85B
– –
-10,000
Closed -$401K
CRM icon
71
Salesforce
CRM
$151B
– –
-3,987
Closed -$408K
CRM icon
72
PUT
Salesforce
CRM
$151B
– –
-13,000
Closed -$1.33M
CVX icon
73
CALL
Chevron
CVX
$392B
– –
-11,000
Closed -$1.38M
DAL icon
74
CALL
Delta Air Lines
DAL
$57.5B
– –
-12,300
Closed -$689K
DAL icon
75
PUT
Delta Air Lines
DAL
$57.5B
– –
-10,900
Closed -$610K
1 2
3
4 5

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q1 2018 Portfolio in Review

As of Q1 2018, Bach Option held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bach Option deployed $33.1M of net new capital in Q1 2018, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.26M trimmed.

  • Bach Option's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 12,290 shares worth $581K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.9M increase.
  • Bach Option's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.26M.
  • Bach Option fully exited Apple in Q1 2018, selling an estimated $1.33M.
  • Bach Option's ten largest holdings make up 74% of its $179M portfolio in Q1 2018.
  • Bach Option opened 15 new positions and closed 40 in Q1 2018.
  • Bach Option's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Bach Option's 13F filing for Q1 2018, filed 11 Apr 2018.